EA Series Trust EA Bridgeway Omni Small-Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 28.46
成立日期: 31/12/2010
 
分析
市值分佈:
16.30%
大市值 		54.43%
中市值 		28.54%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 05/09/2026 05:51) 總持有投資項目: 616  
0%
 
100%
     10大 (7.83%)
代號 名稱 佔比% ▼ 持有日期
BGSFBGSF0.0131/07/2026
CNDTConduent0.0131/07/2026
AOUTAmerican Outdoor Brands0.0131/08/2026
BRBSBlue Ridge Bankshares0.0131/07/2026
TEADTeads Holding Co0.0131/07/2026
OMI--0.0130/12/2025
CZFSCitizens Financial Services Inc0.0131/07/2026
RBBNRibbon Communications0.0131/07/2026
LIVELive Ventures0.0131/07/2026
OVIDOvid Therapeutics0.0131/07/2026
SMHISEACOR Marine Holdings0.0131/07/2026
WTBAWest Bancorporation0.0131/07/2026
OSGOctave Specialty Group Inc.0.0131/07/2026
ESCAEscalade0.0131/07/2026
CRWSCrown Crafts0.0131/07/2026
FUSBFirst US Bancshares0.0131/07/2026
PDLBPonce Financial Group0.0131/07/2026
FLNTFluent0.0131/07/2026
CATOCATO Corp0.0131/07/2026
FLWS1-800-FLOWERS.COM0.0131/08/2026
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